LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,077
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.2M
3
+$42.2M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$40.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M

Top Sells

1
+$65.7M
2
+$58.7M
3
+$41.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.9M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$22.1M

Sector Composition

1 Energy 4.75%
2 Industrials 4.34%
3 Technology 4.01%
4 Consumer Staples 3.85%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$1K ﹤0.01%
73
3627
$1K ﹤0.01%
50
3628
$1K ﹤0.01%
+72
3629
– –
0
3630
– –
0
3631
$1K ﹤0.01%
36
3632
$1K ﹤0.01%
56
-3
3633
$1K ﹤0.01%
+49
3634
$1K ﹤0.01%
58
-8
3635
$1K ﹤0.01%
+21
3636
$1K ﹤0.01%
15
3637
$1K ﹤0.01%
49
3638
$1K ﹤0.01%
+134
3639
$1K ﹤0.01%
+107
3640
$1K ﹤0.01%
33
3641
$1K ﹤0.01%
37
+30
3642
$1K ﹤0.01%
100
3643
$1K ﹤0.01%
10
3644
$1K ﹤0.01%
2
3645
$1K ﹤0.01%
500
3646
$1K ﹤0.01%
32
3647
$1K ﹤0.01%
19
-22
3648
$1K ﹤0.01%
+21
3649
$1K ﹤0.01%
99
3650
$1K ﹤0.01%
300
144 145
146
147 148